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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 991.00 | 6 991.00 | | 6 991.00 |
AF Concessions, Patents and Similar Rights | 7 185.00 | 6 654.00 | 531.00 | 7 185.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 4 568.00 | 4 568.00 | | 4 568.00 |
AT Other tangible assets | 79 723.00 | 56 998.00 | 22 725.00 | 79 723.00 |
BH Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
BJ TOTAL (I) | 148 246.00 | 75 211.00 | 73 035.00 | 148 246.00 |
BL Raw materials, supplies | 2 151.00 | | 2 151.00 | 2 151.00 |
BX Customers and related accounts | 406 921.00 | | 406 921.00 | 406 921.00 |
BZ Other receivables | 101 174.00 | | 101 174.00 | 101 174.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CH Prepaid expenses | 3 544.00 | | 3 544.00 | 3 544.00 |
CJ TOTAL (II) | 514 109.00 | | 514 109.00 | 514 109.00 |
CO Grand total (0 to V) | 662 356.00 | 75 211.00 | 587 145.00 | 662 356.00 |
CP Shares due in less than one year | 4 779.00 | | | 4 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DG Other reserves | 108 235.00 | 122 728.00 | | 108 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 861.00 | 14 083.00 | | 3 861.00 |
DL TOTAL (I) | 155 986.00 | 180 700.00 | | 155 986.00 |
DU Loans and Debts from Credit Institutions (3) | 89 848.00 | 16 128.00 | | 89 848.00 |
DX Trade payables and related accounts | 202 333.00 | 281 830.00 | | 202 333.00 |
DY Tax and social security liabilities | 137 418.00 | 118 999.00 | | 137 418.00 |
EA Other liabilities | 1 560.00 | 158.00 | | 1 560.00 |
EC TOTAL (IV) | 431 159.00 | 417 115.00 | | 431 159.00 |
EE Grand total (I to V) | 587 145.00 | 597 816.00 | | 587 145.00 |
EG Accrued income and payables due within one year | 415 101.00 | 417 115.00 | | 415 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 276.00 | 16 128.00 | | 67 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 176 529.00 | | 1 176 529.00 | 1 176 529.00 |
FJ Net sales | 1 176 529.00 | | 1 176 529.00 | 1 176 529.00 |
FO Operating subsidies | | | 2 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 788.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 267 897.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 730.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 807 366.00 | |
FX Taxes, duties, and similar payments | | | 6 648.00 | |
FY Salaries and Wages | | | 237 673.00 | |
FZ Social Security Contributions | | | 98 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 365.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 158 551.00 | |
GG - OPERATING RESULT (I - II) | | | 109 346.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 480.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 555.00 | 14 879.00 | | 555.00 |
HD Total exceptional income (VII) | 555.00 | 14 879.00 | | 555.00 |
HE Exceptional expenses on management operations | 102 516.00 | 20 946.00 | | 102 516.00 |
HF Exceptional expenses on capital transactions | 44.00 | 427.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 102 560.00 | 21 373.00 | | 102 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 005.00 | -6 494.00 | | -102 005.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 452.00 | 1 489 473.00 | | 1 268 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 591.00 | 1 475 391.00 | | 1 264 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 861.00 | 14 083.00 | | 3 861.00 |
HP References: Equipment leasing | 6 844.00 | 7 383.00 | | 6 844.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 130 354.00 | | 24 665.00 | 130 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 991.00 | | | 6 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 779.00 | |
I4 DECREASES Grand Total | | 6 772.00 | 148 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 991.00 | |
IO DECREASES Total including other intangible assets | | | 52 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 772.00 | 84 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 514.00 | | 671.00 | 51 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 365.00 | | 23 699.00 | 67 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 484.00 | | 295.00 | 4 484.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 575.00 | 6 365.00 | 6 729.00 | 75 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 991.00 | | | 6 991.00 |
PE DEPRECIATION Total including other intangible assets | 6 514.00 | 140.00 | | 6 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 069.00 | 6 225.00 | 6 729.00 | 62 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 202 333.00 | 202 333.00 | | 202 333.00 |
8C Staff and Related Accounts | 21 100.00 | 21 100.00 | | 21 100.00 |
8D Social Security and Other Social Organizations | 31 703.00 | 31 703.00 | | 31 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 4 779.00 | 4 779.00 | | 4 779.00 |
UX Other trade receivables | 406 921.00 | | | 406 921.00 |
UZ Social Security, other social security organizations | 19 080.00 | | | 19 080.00 |
VB VAT | 32 627.00 | | | 32 627.00 |
VG Loans with a maturity of up to one year at origin | 67 276.00 | 67 276.00 | | 67 276.00 |
VH Loans with a maturity of more than one year at origin | 22 572.00 | 6 514.00 | 16 058.00 | 22 572.00 |
VK Loans repaid during the year | 3 765.00 | | | 3 765.00 |
VM Income taxes | 12 164.00 | | | 12 164.00 |
VP Miscellaneous | 6 815.00 | | | 6 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 489.00 | | | 30 489.00 |
VS Prepaid expenses | 3 544.00 | | | 3 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 418.00 | 516 418.00 | | 516 418.00 |
VW VAT | 81 082.00 | 81 082.00 | | 81 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 159.00 | 415 101.00 | 16 058.00 | 431 159.00 |
